Mascoma Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	838,102	6,593	SH		SOLE	0	1,495	0	5,098
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,711,096	4,776	SH		SOLE	0	1,060	0	3,715
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	54,425	332	SH		SOLE	0	332	0	0
STARBUCKS CORP COM	Stock	855244109	30,393	333	SH		SOLE	0	0	0	333
HANCOCK JOHN INVT TR II COM	CEF	410142103	608	50	SH		SOLE	0	0	0	50
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	4,231	180	SH		SOLE	0	180	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	400,800	13,347	SH		SOLE	0	4,320	0	9,026
ELEVANCE HEALTH INC COM	Stock	036752103	50,073	115	SH		SOLE	0	0	0	115
ISHARES GOLD TRUST	ETF	464285204	57,454	1,642	SH		SOLE	0	52	0	1,590
EBAY INC. COM	Stock	278642103	7,628	173	SH		SOLE	0	0	0	173
DOLLAR GEN CORP NEW COM	Stock	256677105	2,857	27	SH		SOLE	0	27	0	0
BAR HBR BANKSHARES COM	Stock	066849100	31,376	1,328	SH		SOLE	0	27	0	1,300
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	532	60	SH		SOLE	0	60	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	2,350	343	SH		SOLE	0	343	0	0
JOHNSON & JOHNSON COM	Stock	478160104	306,205	1,966	SH		SOLE	0	769	0	1,197
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,979	30	SH		SOLE	0	0	0	30
WASTE MGMT INC DEL COM	Stock	94106L109	103,659	680	SH		SOLE	0	20	0	660
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,072	38	SH		SOLE	0	38	0	0
VANGUARD ENERGY ETF	ETF	92204A306	12,294	97	SH		SOLE	0	97	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	16,049	225	SH		SOLE	0	225	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	18,567	300	SH		SOLE	0	300	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	598,858	1,060	SH		SOLE	0	833	0	227
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	99,050	2,610	SH		SOLE	0	0	0	2,610
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	7,937,523	97,501	SH		SOLE	0	69,271	0	28,229
SHELL PLC SPON ADS	ADR	780259305	3,477	54	SH		SOLE	0	54	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3,271	96	SH		SOLE	0	96	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	232,647	1,595	SH		SOLE	0	1,305	0	290
COCA COLA CO COM	Stock	191216100	177,233	3,166	SH		SOLE	0	1,614	0	1,552
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	11,449	1,128	SH		SOLE	0	1,128	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	10,957	1,191	SH		SOLE	0	1,191	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	2,971	11	SH		SOLE	0	0	0	11
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	11,553	1,264	SH		SOLE	0	1,264	0	0
GENERAL MLS INC COM	Stock	370334104	25,596	400	SH		SOLE	0	72	0	328
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	10,960	545	SH		SOLE	0	545	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	440,853	2,828	SH		SOLE	0	223	0	2,605
MARRIOTT INTL INC NEW CL A	Stock	571903202	52,482	267	SH		SOLE	0	27	0	240
VANGUARD REAL ESTATE ETF	ETF	922908553	88,447	1,169	SH		SOLE	0	319	0	850
BIOGEN INC COM	Stock	09062X103	237,734	925	SH		SOLE	0	925	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	223,768	4,760	SH		SOLE	0	0	0	4,760
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	3,222	345	SH		SOLE	0	345	0	0
INTEL CORP COM	Stock	458140100	175,781	4,945	SH		SOLE	0	522	0	4,422
STATE STR CORP COM	Stock	857477103	7,500	112	SH		SOLE	0	12	0	100
MEDTRONIC PLC SHS	Stock	G5960L103	17,239	220	SH		SOLE	0	220	0	0
CLOROX CO DEL COM	Stock	189054109	5,242	40	SH		SOLE	0	40	0	0
NETFLIX INC COM	Stock	64110L106	26,432	70	SH		SOLE	0	70	0	0
PAYCHEX INC COM	Stock	704326107	81,538	707	SH		SOLE	0	145	0	562
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	154,264	2,430	SH		SOLE	0	2,319	0	110
ISHARES SILVER TRUST	ETF	46428Q109	40,151	1,974	SH		SOLE	0	0	0	1,974
FORTIS INC COM	Stock	349553107	3,457	91	SH		SOLE	0	91	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	312,703	6,329	SH		SOLE	0	2,661	0	3,667
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	3,353,629	48,512	SH		SOLE	0	38,611	0	9,900
LAUDER ESTEE COS INC CL A	Stock	518439104	2,891	20	SH		SOLE	0	20	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	24,294	326	SH		SOLE	0	326	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	975	20	SH		SOLE	0	19	0	0
MERCK & CO INC COM	Stock	58933Y105	58,887	572	SH		SOLE	0	308	0	264
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	46,287	450	SH		SOLE	0	450	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	194,931	456	SH		SOLE	0	456	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	8,281,663	214,606	SH		SOLE	0	141,271	0	73,334
MCKESSON CORP COM	Stock	58155Q103	17,829	41	SH		SOLE	0	41	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	2,338,199	58,793	SH		SOLE	0	12,484	0	46,308
AURORA CANNABIS INC COM	Stock	05156X884	2	4	SH		SOLE	0	4	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	37,611	95	SH		SOLE	0	95	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	2	32	SH		SOLE	0	32	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	101,106	439	SH		SOLE	0	228	0	211
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,861	41	SH		SOLE	0	41	0	0
EMERSON ELEC CO COM	Stock	291011104	118,685	1,229	SH		SOLE	0	787	0	442
ALCOA CORP COM	Stock	013872106	87,180	3,000	SH		SOLE	0	0	0	3,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	29,512	869	SH		SOLE	0	193	0	676
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	7,161	48	SH		SOLE	0	0	0	48
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	4,703	250	SH		SOLE	0	0	0	250
ISHARES TIPS BOND ETF	ETF	464287176	152,261	1,468	SH		SOLE	0	1,208	0	260
CONDUENT INC COM	Stock	206787103	139	40	SH		SOLE	0	0	0	40
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	4,047	180	SH		SOLE	0	180	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	2,642	844	SH		SOLE	0	844	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	11,224	143	SH		SOLE	0	143	0	0
CORNING INC COM	Stock	219350105	5,942	195	SH		SOLE	0	0	0	195
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	6,582	95	SH		SOLE	0	95	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	4,564	104	SH		SOLE	0	104	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	539,368	11,662	SH		SOLE	0	0	0	11,662
TEGNA INC COM	Stock	87901J105	32,783	2,250	SH		SOLE	0	2,250	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,422,053	43,877	SH		SOLE	0	9,960	0	33,916
CHUBB LIMITED COM	Stock	H1467J104	6,037	29	SH		SOLE	0	0	0	29
SONOCO PRODS CO COM	Stock	835495102	5,435	100	SH		SOLE	0	0	0	100
FEDEX CORP COM	Stock	31428X106	47,686	180	SH		SOLE	0	50	0	130
SNAP ON INC COM	Stock	833034101	19,385	76	SH		SOLE	0	76	0	0
PEPSICO INC COM	Stock	713448108	369,888	2,183	SH		SOLE	0	522	0	1,661
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	1,369,655	22,839	SH		SOLE	0	19,414	0	3,425
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	1,667,329	49,638	SH		SOLE	0	38,840	0	10,797
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	24,331	625	SH		SOLE	0	375	0	250
KIMBERLY-CLARK CORP COM	Stock	494368103	60,788	503	SH		SOLE	0	90	0	413
EATON VANCE MUN BD FD COM	CEF	27827X101	13,664	1,525	SH		SOLE	0	1,525	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	10,253	83	SH		SOLE	0	83	0	0
HONEYWELL INTL INC COM	Stock	438516106	120,635	653	SH		SOLE	0	200	0	453
FORD MTR CO DEL COM	Stock	345370860	5,225	421	SH		SOLE	0	100	0	320
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	431,610	4,596	SH		SOLE	0	4,596	0	0
US BANCORP DEL COM NEW	Stock	902973304	12,364	374	SH		SOLE	0	139	0	235
HOME DEPOT INC COM	Stock	437076102	304,275	1,007	SH		SOLE	0	773	0	234
BAXTER INTL INC COM	Stock	071813109	23,474	622	SH		SOLE	0	0	0	622
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	9,722	225	SH		SOLE	0	225	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	384,687	1,599	SH		SOLE	0	451	0	1,148
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	9,029	177	SH		SOLE	0	0	0	177
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,708,801	71,889	SH		SOLE	0	55,524	0	16,364
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,795	28	SH		SOLE	0	28	0	0
BECTON DICKINSON & CO COM	Stock	075887109	40,331	156	SH		SOLE	0	18	0	138
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	19,875	111	SH		SOLE	0	111	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	22,450	542	SH		SOLE	0	542	0	0
KEYCORP COM	Stock	493267108	947	88	SH		SOLE	0	88	0	0
AI POWERED EQUITY ETF	ETF	26924G813	20,363	684	SH		SOLE	0	0	0	684
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	53,996	203	SH		SOLE	0	63	0	140
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	38,200	190	SH		SOLE	0	0	0	190
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	25,199	498	SH		SOLE	0	498	0	0
WHIRLPOOL CORP COM	Stock	963320106	2,139	16	SH		SOLE	0	16	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	28,556	415	SH		SOLE	0	415	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	27,040	288	SH		SOLE	0	288	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	26,011,206	518,358	SH		SOLE	0	296,800	0	221,557
AON PLC SHS CL A	Stock	G0403H108	57,063	176	SH		SOLE	0	84	0	92
GALLAGHER ARTHUR J & CO COM	Stock	363576109	15,271	67	SH		SOLE	0	67	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	33,451	460	SH		SOLE	0	460	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7,305,727	249,172	SH		SOLE	0	169,798	0	79,373
LINCOLN ELEC HLDGS INC COM	Stock	533900106	30,177	166	SH		SOLE	0	166	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	5,317,767	56,374	SH		SOLE	0	33,524	0	22,849
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	871,196	2,487	SH		SOLE	0	767	0	1,720
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	6,823	285	SH		SOLE	0	285	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	39,868	2,199	SH		SOLE	0	2,199	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	438,382	7,522	SH		SOLE	0	3,144	0	4,378
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	1,294	47	SH		SOLE	0	47	0	0
ADOBE INC COM	Stock	00724F101	30,084	59	SH		SOLE	0	59	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	15,585	207	SH		SOLE	0	0	0	207
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	899,124	11,964	SH		SOLE	0	11,964	0	0
EXELON CORP COM	Stock	30161N101	7,105	188	SH		SOLE	0	188	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	30,164	397	SH		SOLE	0	0	0	397
ALPHABET INC CAP STK CL A	Stock	02079K305	565,315	4,320	SH		SOLE	0	1,420	0	2,900
PROGRESSIVE CORP COM	Stock	743315103	6,547	47	SH		SOLE	0	47	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10,906	12	SH		SOLE	0	12	0	0
INTUIT COM	Stock	461202103	4,088	8	SH		SOLE	0	8	0	0
HALLIBURTON CO COM	Stock	406216101	48,803	1,205	SH		SOLE	0	197	0	1,008
CONSTELLATION BRANDS INC CL A	Stock	21036P108	10,556	42	SH		SOLE	0	4	0	38
CSX CORP COM	Stock	126408103	20,941	681	SH		SOLE	0	0	0	681
COMCAST CORP NEW CL A	Stock	20030N101	85,532	1,929	SH		SOLE	0	279	0	1,650
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	505,894	13,826	SH		SOLE	0	3,026	0	10,799
MICROSOFT CORP COM	Stock	594918104	2,371,914	7,512	SH		SOLE	0	2,996	0	4,516
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,583,065	47,045	SH		SOLE	0	18,011	0	29,033
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	2,965	273	SH		SOLE	0	128	0	145
CVS HEALTH CORP COM	Stock	126650100	106,476	1,525	SH		SOLE	0	508	0	1,017
DTE ENERGY CO COM	Stock	233331107	21,246	214	SH		SOLE	0	0	0	214
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	28,311	927	SH		SOLE	0	236	0	691
TILRAY BRANDS INC COM	Stock	88688T100	12	5	SH		SOLE	0	5	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	13,187	40	SH		SOLE	0	40	0	0
AVERY DENNISON CORP COM	Stock	053611109	10,412	57	SH		SOLE	0	57	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	56,165	364	SH		SOLE	0	364	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	185,919	2,472	SH		SOLE	0	71	0	2,400
BOEING CO COM	Stock	097023105	7,667	40	SH		SOLE	0	30	0	10
VANGUARD SMALL-CAP ETF	ETF	922908751	269,459	1,425	SH		SOLE	0	605	0	820
VANGUARD MID-CAP ETF	ETF	922908629	457,295	2,196	SH		SOLE	0	1,414	0	782
NEXTERA ENERGY INC COM	Stock	65339F101	42,165	736	SH		SOLE	0	736	0	0
NIKE INC CL B	Stock	654106103	30,694	321	SH		SOLE	0	321	0	0
TESLA INC COM	Stock	88160R101	340,549	1,361	SH		SOLE	0	330	0	1,031
MSCI INC COM	Stock	55354G100	5,644	11	SH		SOLE	0	11	0	0
YETI HLDGS INC COM	Stock	98585X104	3,134	65	SH		SOLE	0	65	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	4,658,495	102,837	SH		SOLE	0	80,215	0	22,620
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	16,198	409	SH		SOLE	0	409	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	145,233	2,153	SH		SOLE	0	1,465	0	688
VANGUARD HEALTH CARE ETF	ETF	92204A504	64,653	275	SH		SOLE	0	25	0	250
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	13,998	422	SH		SOLE	0	422	0	0
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	22,746	504	SH		SOLE	0	504	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	7,758	162	SH		SOLE	0	162	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5,297	29	SH		SOLE	0	29	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	21,058	108	SH		SOLE	0	108	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	219,897	530	SH		SOLE	0	468	0	62
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	28,685	445	SH		SOLE	0	445	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	3,566	43	SH		SOLE	0	42	0	0
DOW INC COM	Stock	260557103	5,981	116	SH		SOLE	0	116	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	46,081	4,107	SH		SOLE	0	4,107	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6,434	92	SH		SOLE	0	0	0	92
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	23,061	418	SH		SOLE	0	168	0	250
VANGUARD S&P 500 ETF	ETF	922908363	1,806,471	4,600	SH		SOLE	0	4,112	0	488
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	17,878	264	SH		SOLE	0	264	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	4,102	39	SH		SOLE	0	39	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	90,415	198	SH		SOLE	0	0	0	198
CONSOLIDATED EDISON INC COM	Stock	209115104	5,731	67	SH		SOLE	0	67	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	760,886	15,236	SH		SOLE	0	2,792	0	12,444
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	31,872	857	SH		SOLE	0	857	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	4,403	192	SH		SOLE	0	192	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	282,119	2,911	SH		SOLE	0	1,804	0	1,106
VANECK GOLD MINERS ETF	ETF	92189F106	4,709	175	SH		SOLE	0	175	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	66,365	769	SH		SOLE	0	769	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	64,887	1,685	SH		SOLE	0	901	0	783
ELI LILLY & CO COM	Stock	532457108	466,766	869	SH		SOLE	0	520	0	349
HASBRO INC COM	Stock	418056107	6,945	105	SH		SOLE	0	0	0	105
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	968	43	SH		SOLE	0	43	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	50,162	177	SH		SOLE	0	132	0	45
SCHWAB U.S. REIT ETF	ETF	808524847	9,851	555	SH		SOLE	0	555	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	35,329	522	SH		SOLE	0	522	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	5,217	50	SH		SOLE	0	0	0	50
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	2,969	557	SH		SOLE	0	557	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	471	46	SH		SOLE	0	46	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	1,032	108	SH		SOLE	0	108	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	6,567	150	SH		SOLE	0	150	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	541,001	3,061	SH		SOLE	0	2,894	0	167
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	ETF	72201R643	1,121,021	11,425	SH		SOLE	0	4,436	0	6,989
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	66,059	668	SH		SOLE	0	0	0	668
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	23,124	262	SH		SOLE	0	75	0	187
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	168,384	1,502	SH		SOLE	0	338	0	1,164
STURM RUGER & CO INC COM	Stock	864159108	5,212	100	SH		SOLE	0	0	0	100
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	502,481	20,245	SH		SOLE	0	20,245	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	327,323	13,730	SH		SOLE	0	11,700	0	2,030
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	307,379	13,318	SH		SOLE	0	13,318	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	203,430	9,053	SH		SOLE	0	9,053	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	785	50	SH		SOLE	0	0	0	50
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	80,150	1,452	SH		SOLE	0	92	0	1,360
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	247	7	SH		SOLE	0	7	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	4,363	117	SH		SOLE	0	117	0	0
SYSCO CORP COM	Stock	871829107	27,345	414	SH		SOLE	0	414	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	86,048	812	SH		SOLE	0	60	0	752
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	3,665	670	SH		SOLE	0	670	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	8,684	1,433	SH		SOLE	0	1,433	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,491,866	46,525	SH		SOLE	0	13,165	0	33,359
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	579	20	SH		SOLE	0	20	0	0
ISHARES ESG AWARE MODERATE ALLOCATION ETF	ETF	46436E684	6,783	276	SH		SOLE	0	276	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	4,810,543	44,691	SH		SOLE	0	15,883	0	28,807
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	22,655	248	SH		SOLE	0	168	0	80
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	55,243	1,529	SH		SOLE	0	529	0	1,000
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	ETF	46436E668	31,730	1,080	SH		SOLE	0	1,080	0	0
MARATHON PETE CORP COM	Stock	56585A102	43,132	285	SH		SOLE	0	285	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	73,177	964	SH		SOLE	0	320	0	644
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,380	40	SH		SOLE	0	40	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	499,190	14,738	SH		SOLE	0	5,293	0	9,445
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	148,854	2,958	SH		SOLE	0	2,579	0	378
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	3,865	421	SH		SOLE	0	421	0	0
VIATRIS INC COM	Stock	92556V106	3,007	305	SH		SOLE	0	31	0	274
FIRST SOLAR INC COM	Stock	336433107	11,150	69	SH		SOLE	0	69	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	8,536	193	SH		SOLE	0	193	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	20,208	413	SH		SOLE	0	413	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,122	80	SH		SOLE	0	80	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,701	19	SH		SOLE	0	0	0	19
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	257,157	2,695	SH		SOLE	0	0	0	2,695
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	46436E676	1,829	68	SH		SOLE	0	68	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	127,987	2,399	SH		SOLE	0	0	0	2,399
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	4,561	331	SH		SOLE	0	230	0	101
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	88,050	1,790	SH		SOLE	0	1,790	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	56,289	277	SH		SOLE	0	277	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	124,580	2,000	SH		SOLE	0	0	0	2,000
ELECTRONIC ARTS INC COM	Stock	285512109	3,371	28	SH		SOLE	0	28	0	0
VISA INC COM CL A	Stock	92826C839	287,973	1,252	SH		SOLE	0	685	0	567
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	30,841	675	SH		SOLE	0	0	0	675
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,592,803	24,422	SH		SOLE	0	20,617	0	3,805
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	5,662	107	SH		SOLE	0	0	0	107
TANGO THERAPEUTICS INC COM	Stock	87583X109	11,260	1,000	SH		SOLE	0	0	0	1,000
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	2,370	250	SH		SOLE	0	250	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	4,890,206	67,563	SH		SOLE	0	15,236	0	52,326
INVESCO SOLAR ETF	ETF	46138G706	15,385	297	SH		SOLE	0	117	0	180
ARCHER AVIATION INC COM CL A	Stock	03945R102	1,012	200	SH		SOLE	0	0	0	200
PIMCO ACTIVE BOND ETF	ETF	72201R775	237,459	2,701	SH		SOLE	0	1,731	0	970
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3,171	210	SH		SOLE	0	10	0	200
VANGUARD VALUE ETF	ETF	922908744	24,138	175	SH		SOLE	0	175	0	0
VANGUARD GROWTH ETF	ETF	922908736	37,579	138	SH		SOLE	0	138	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	10,182	462	SH		SOLE	0	462	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	29,136	1,200	SH		SOLE	0	0	0	1,200
MERRIMACK PHARMACEUTICALS INC COM NEW	Stock	590328209	61,650	5,000	SH		SOLE	0	0	0	5,000
JPMORGAN INCOME ETF	ETF	46641Q159	212,232	4,780	SH		SOLE	0	4,780	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	7,853	2,517	SH		SOLE	0	2,517	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	187,552	22,706	SH		SOLE	0	1,636	0	21,070
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	26,989	155	SH		SOLE	0	155	0	0
PHILLIPS 66 COM	Stock	718546104	2,403	20	SH		SOLE	0	20	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,591	34	SH		SOLE	0	0	0	34
ABRDN EMRG MKTS EQTY INCM FD COM	CEF	00301W105	3,678	771	SH		SOLE	0	771	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	7,629	81	SH		SOLE	0	81	0	0
ROYCE VALUE TR INC COM	CEF	780910105	137,928	10,717	SH		SOLE	0	0	0	10,717
CONSTELLATION ENERGY CORP COM	Stock	21037T109	6,763	62	SH		SOLE	0	62	0	0
META PLATFORMS INC CL A	Stock	30303M102	243,470	811	SH		SOLE	0	100	0	711
GLOBAL X MLP ETF	ETF	37954Y343	12,976	291	SH		SOLE	0	291	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	2,808	565	SH		SOLE	0	565	0	0
ZIMVIE INC COM	Stock	98888T107	94	10	SH		SOLE	0	0	0	10
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	20,286	450	SH		SOLE	0	150	0	300
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	14,279	1,369	SH		SOLE	0	1,069	0	300
VANGUARD MATERIALS ETF	ETF	92204A801	6,901	40	SH		SOLE	0	40	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	406	27	SH		SOLE	0	0	0	27
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	61,308	5,850	SH		SOLE	0	0	0	5,850
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	57,120	11,900	SH		SOLE	0	0	0	11,900
PACKAGING CORP AMER COM	Stock	695156109	12,898	84	SH		SOLE	0	84	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	606	5	SH		SOLE	0	5	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4,220	18	SH		SOLE	0	18	0	0
FEDERATED HERMES PREM MUNI INM COM	CEF	31423P108	3,190	333	SH		SOLE	0	333	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	2,720	320	SH		SOLE	0	320	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3,748	54	SH		SOLE	0	54	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	19,296	155	SH		SOLE	0	155	0	0
BROADCOM INC COM	Stock	11135F101	106,314	128	SH		SOLE	0	128	0	0
D R HORTON INC COM	Stock	23331A109	32,563	303	SH		SOLE	0	303	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	4,629	87	SH		SOLE	0	87	0	0
METLIFE INC COM	Stock	59156R108	18,873	300	SH		SOLE	0	300	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	404,952	12,275	SH		SOLE	0	0	0	12,275
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	30,595	510	SH		SOLE	0	510	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	6,825	67	SH		SOLE	0	67	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	182,947	2,843	SH		SOLE	0	2,843	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	17,675	451	SH		SOLE	0	451	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	5,961	52	SH		SOLE	0	52	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	50,211	3,028	SH		SOLE	0	3,028	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	87,219	284	SH		SOLE	0	284	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	12,043	177	SH		SOLE	0	44	0	133
OMNICOM GROUP INC COM	Stock	681919106	3,203	43	SH		SOLE	0	43	0	0
KROGER CO COM	Stock	501044101	62,561	1,398	SH		SOLE	0	598	0	800
ENBRIDGE INC COM	Stock	29250N105	4,381	132	SH		SOLE	0	132	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	878,719	18,118	SH		SOLE	0	3,842	0	14,275
MILLERKNOLL INC COM	Stock	600544100	7,335	300	SH		SOLE	0	0	0	300
NVIDIA CORPORATION COM	Stock	67066G104	238,375	548	SH		SOLE	0	548	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	2,942,810	59,057	SH		SOLE	0	33,718	0	25,338
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	16,378,470	148,262	SH		SOLE	0	86,223	0	62,038
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	6,109	81	SH		SOLE	0	81	0	0
GRAINGER W W INC COM	Stock	384802104	276,736	400	SH		SOLE	0	0	0	400
ABBVIE INC COM	Stock	00287Y109	137,582	923	SH		SOLE	0	660	0	263
S&P GLOBAL INC COM	Stock	78409V104	61,754	169	SH		SOLE	0	169	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	7,110	691	SH		SOLE	0	691	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	2,697	364	SH		SOLE	0	364	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	94,466	1,985	SH		SOLE	0	1,728	0	257
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	20,281	391	SH		SOLE	0	391	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1,648	100	SH		SOLE	0	0	0	100
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	4,712	84	SH		SOLE	0	84	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	3,945	76	SH		SOLE	0	76	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,126	3	SH		SOLE	0	3	0	0
CELANESE CORP DEL COM	Stock	150870103	2,385	19	SH		SOLE	0	19	0	0
ZOETIS INC CL A	Stock	98978V103	59,327	341	SH		SOLE	0	341	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	812	85	SH		SOLE	0	85	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	3,443	383	SH		SOLE	0	383	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	538,348	17,779	SH		SOLE	0	12,256	0	5,523
GLOBUS MED INC CL A	Stock	379577208	1,341	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3,586	16	SH		SOLE	0	16	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	114,450	1,500	SH		SOLE	0	0	0	1,500
BLACKSTONE INC COM	Stock	09260D107	7,071	66	SH		SOLE	0	66	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	5,432	190	SH		SOLE	0	0	0	190
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	11,222	100	SH		SOLE	0	0	0	100
ROCKWELL AUTOMATION INC COM	Stock	773903109	14,294	50	SH		SOLE	0	50	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	4,249	419	SH		SOLE	0	419	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	59,788	5,799	SH		SOLE	0	799	0	5,000
STRYKER CORPORATION COM	Stock	863667101	50,555	185	SH		SOLE	0	55	0	130
QUALCOMM INC COM	Stock	747525103	2,777	25	SH		SOLE	0	25	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	443,245	10,571	SH		SOLE	0	9,340	0	1,231
FASTENAL CO COM	Stock	311900104	5,082	93	SH		SOLE	0	93	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	132,582	600	SH		SOLE	0	100	0	500
DISCOVER FINL SVCS COM	Stock	254709108	4,678	54	SH		SOLE	0	0	0	54
MCDONALDS CORP COM	Stock	580135101	222,080	843	SH		SOLE	0	451	0	392
AMETEK INC COM	Stock	031100100	36,497	247	SH		SOLE	0	247	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	23,654	215	SH		SOLE	0	215	0	0
DOVER CORP COM	Stock	260003108	17,299	124	SH		SOLE	0	124	0	0
CISCO SYS INC COM	Stock	17275R102	156,442	2,910	SH		SOLE	0	1,412	0	1,498
CAPITAL ONE FINL CORP COM	Stock	14040H105	4,950	51	SH		SOLE	0	51	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	2,878	147	SH		SOLE	0	147	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	28,116	406	SH		SOLE	0	406	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,542	15	SH		SOLE	0	15	0	0
CDW CORP COM	Stock	12514G108	58,712	291	SH		SOLE	0	291	0	0
AT&T INC COM	Stock	00206R102	42,552	2,833	SH		SOLE	0	1,285	0	1,547
VANGUARD FINANCIALS ETF	ETF	92204A405	6,747	84	SH		SOLE	0	84	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	85,052	695	SH		SOLE	0	71	0	624
GENERAL ELECTRIC CO COM NEW	Stock	369604301	59,292	536	SH		SOLE	0	135	0	401
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	796,407	6,043	SH		SOLE	0	2,451	0	3,592
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	3,175	76	SH		SOLE	0	76	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,096	15	SH		SOLE	0	15	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	44,275	500	SH		SOLE	0	500	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	1,022,968	26,977	SH		SOLE	0	3,885	0	23,092
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	5,206	209	SH		SOLE	0	209	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	3,029,046	50,001	SH		SOLE	0	10,328	0	39,672
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	20,160	433	SH		SOLE	0	433	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	17,032	400	SH		SOLE	0	0	0	400
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	230,863	1,878	SH		SOLE	0	1,247	0	631
ISHARES S&P 500 VALUE ETF	ETF	464287408	98,150	638	SH		SOLE	0	638	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	8,869	23	SH		SOLE	0	23	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	479,367	7,006	SH		SOLE	0	7,006	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	50,295,820	117,122	SH		SOLE	0	70,062	0	47,059
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	2,087	25	SH		SOLE	0	25	0	0
THE CIGNA GROUP COM	Stock	125523100	185,373	648	SH		SOLE	0	328	0	320
ONEOK INC NEW COM	Stock	682680103	634	10	SH		SOLE	0	10	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	273,128	6,657	SH		SOLE	0	6,208	0	448
WELLS FARGO CO NEW COM	Stock	949746101	57,408	1,405	SH		SOLE	0	441	0	964
UNION PAC CORP COM	Stock	907818108	18,530	91	SH		SOLE	0	91	0	0
CINTAS CORP COM	Stock	172908105	3,367	7	SH		SOLE	0	7	0	0
ECOLAB INC COM	Stock	278865100	1,016	6	SH		SOLE	0	6	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	7,839	260	SH		SOLE	0	260	0	0
SALESFORCE INC COM	Stock	79466L302	94,698	467	SH		SOLE	0	0	0	467
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	5,151	66	SH		SOLE	0	66	0	0
PITNEY BOWES INC COM	Stock	724479100	1,253	415	SH		SOLE	0	0	0	415
DARDEN RESTAURANTS INC COM	Stock	237194105	6,158	43	SH		SOLE	0	43	0	0
IDEXX LABS INC COM	Stock	45168D104	52,472	120	SH		SOLE	0	120	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	534,009	1,055	SH		SOLE	0	388	0	667
VANGUARD MID-CAP VALUE ETF	ETF	922908512	7,858	60	SH		SOLE	0	60	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	163,584	400	SH		SOLE	0	75	0	325
JPMORGAN CHASE & CO COM	Stock	46625H100	358,634	2,473	SH		SOLE	0	1,103	0	1,370
INTERNATIONAL PAPER CO COM	Stock	460146103	3,866	109	SH		SOLE	0	109	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,418,498	101,832	SH		SOLE	0	55,943	0	45,888
CHEVRON CORP NEW COM	Stock	166764100	126,971	753	SH		SOLE	0	753	0	0
CONOCOPHILLIPS COM	Stock	20825C104	39,893	333	SH		SOLE	0	333	0	0
BRUNSWICK CORP COM	Stock	117043109	21,093	267	SH		SOLE	0	67	0	200
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	24,704,853	565,070	SH		SOLE	0	337,989	0	227,080
DANAHER CORPORATION COM	Stock	235851102	55,574	224	SH		SOLE	0	224	0	0
M & T BK CORP COM	Stock	55261F104	24,658	195	SH		SOLE	0	195	0	0
TJX COS INC NEW COM	Stock	872540109	111,845	1,258	SH		SOLE	0	75	0	1,183
BANK AMERICA CORP COM	Stock	060505104	28,995	1,059	SH		SOLE	0	204	0	855
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	6,196	23	SH		SOLE	0	23	0	0
BLACKROCK MUNIHLDGS NY QLTY FD COM	CEF	09255C106	438	48	SH		SOLE	0	48	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	8,281	72	SH		SOLE	0	72	0	0
GANNETT CO INC COM	Stock	36472T109	1,661	678	SH		SOLE	0	678	0	0
WALMART INC COM	Stock	931142103	16,633	104	SH		SOLE	0	104	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	26,289	1,035	SH		SOLE	0	1,035	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	248,676	1,772	SH		SOLE	0	115	0	1,657
ORACLE CORP COM	Stock	68389X105	74,250	701	SH		SOLE	0	625	0	76
RTX CORPORATION COM	Stock	75513E101	214,881	2,986	SH		SOLE	0	282	0	2,703
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	261,595	6,672	SH		SOLE	0	6,371	0	300
TEXAS INSTRS INC COM	Stock	882508104	21,466	135	SH		SOLE	0	135	0	0
TARGET CORP COM	Stock	87612E106	14,595	132	SH		SOLE	0	132	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	16,531	160	SH		SOLE	0	0	0	160
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	7,540	355	SH		SOLE	0	355	0	0
PFIZER INC COM	Stock	717081103	671,191	20,235	SH		SOLE	0	3,180	0	17,054
MORGAN STANLEY COM NEW	Stock	617446448	3,512	43	SH		SOLE	0	43	0	0
3M CO COM	Stock	88579Y101	47,840	511	SH		SOLE	0	361	0	150
KLA CORP COM NEW	Stock	482480100	2,293	5	SH		SOLE	0	5	0	0
HP INC COM	Stock	40434L105	24,544	955	SH		SOLE	0	955	0	0
GILEAD SCIENCES INC COM	Stock	375558103	64,299	858	SH		SOLE	0	83	0	775
CATERPILLAR INC COM	Stock	149123101	42,315	155	SH		SOLE	0	0	0	155
TRINET GROUP INC COM	Stock	896288107	2,097	18	SH		SOLE	0	18	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	352,040	2,670	SH		SOLE	0	2,670	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	120,695	809	SH		SOLE	0	139	0	670
AMGEN INC COM	Stock	031162100	1,100,047	4,093	SH		SOLE	0	213	0	3,880
APPLIED MATLS INC COM	Stock	038222105	4,154	30	SH		SOLE	0	30	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	50,194	625	SH		SOLE	0	0	0	625
ANALOG DEVICES INC COM	Stock	032654105	5,078	29	SH		SOLE	0	29	0	0
TYSON FOODS INC CL A	Stock	902494103	26,962	534	SH		SOLE	0	0	0	534
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	14,635	100	SH		SOLE	0	0	0	100
HUMANA INC COM	Stock	444859102	209,204	430	SH		SOLE	0	60	0	370
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	15,778	1,630	SH		SOLE	0	1,630	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	2,079	64	SH		SOLE	0	64	0	0
CANADIAN NATL RY CO COM	Stock	136375102	57,632	532	SH		SOLE	0	532	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	19,008,883	200,452	SH		SOLE	0	116,310	0	84,142
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,300,552	17,429	SH		SOLE	0	8,604	0	8,825
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	66,950	1,000	SH		SOLE	0	0	0	1,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	26,028	1,080	SH		SOLE	0	1,080	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,623,365	16,884	SH		SOLE	0	9,314	0	7,569
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62197119	36	18	SH		SOLE	0	0	0	18
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	28,862,382	306,916	SH		SOLE	0	187,012	0	119,903
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,147,977	23,177	SH		SOLE	0	17,284	0	5,893
EATON CORP PLC SHS	Stock	G29183103	31,992	150	SH		SOLE	0	150	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	821,206	37,058	SH		SOLE	0	7,558	0	29,500
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,753,752	34,810	SH		SOLE	0	22,719	0	12,091
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	6,208	125	SH		SOLE	0	0	0	125
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	2,964	319	SH		SOLE	0	319	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	11,613	1,411	SH		SOLE	0	1,411	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	2,205	75	SH		SOLE	0	75	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	10,706	120	SH		SOLE	0	120	0	0
CANOPY GROWTH CORP COM	Stock	138035100	8	10	SH		SOLE	0	10	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	204,989	2,031	SH		SOLE	0	2,031	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	11,369	550	SH		SOLE	0	550	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	319	38	SH		SOLE	0	38	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	121,523	12,765	SH		SOLE	0	0	0	12,765
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	5,707	35	SH		SOLE	0	35	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	32,143	754	SH		SOLE	0	0	0	754
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	55,500	1,500	SH		SOLE	0	0	0	1,500
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	94,848	1,600	SH		SOLE	0	1,600	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	16,373	346	SH		SOLE	0	346	0	0
LAM RESEARCH CORP COM	Stock	512807108	262,617	419	SH		SOLE	0	391	0	28
FIRST TRUST WATER ETF	ETF	33733B100	2,150,016	25,982	SH		SOLE	0	14,338	0	11,643
NUCOR CORP COM	Stock	670346105	4,221	27	SH		SOLE	0	27	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	6,622	17	SH		SOLE	0	17	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	15,692,221	360,244	SH		SOLE	0	236,834	0	123,409
PNC FINL SVCS GROUP INC COM	Stock	693475105	7,121	58	SH		SOLE	0	20	0	38
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	37,494	646	SH		SOLE	0	410	0	236
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	23,612	810	SH		SOLE	0	0	0	810
REALTY INCOME CORP COM	REIT	756109104	6,392	128	SH		SOLE	0	0	0	128
ALTRIA GROUP INC COM	Stock	02209S103	4,205	100	SH		SOLE	0	0	0	100
DOMINION ENERGY INC COM	Stock	25746U109	4,467	100	SH		SOLE	0	100	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	117,163	5,150	SH		SOLE	0	750	0	4,400
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	33,546	300	SH		SOLE	0	300	0	0
EXXON MOBIL CORP COM	Stock	30231G102	158,498	1,348	SH		SOLE	0	898	0	450
UNITEDHEALTH GROUP INC COM	Stock	91324P102	432,595	858	SH		SOLE	0	351	0	507
PRICE T ROWE GROUP INC COM	Stock	74144T108	10,487	100	SH		SOLE	0	0	0	100
TRAVELERS COMPANIES INC COM	Stock	89417E109	10,942	67	SH		SOLE	0	0	0	67
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	116,428	2,230	SH		SOLE	0	1,211	0	1,019
LOWES COS INC COM	Stock	548661107	8,314	40	SH		SOLE	0	40	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	5,876	112	SH		SOLE	0	0	0	112
DEERE & CO COM	Stock	244199105	73,589	195	SH		SOLE	0	195	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	80,519	870	SH		SOLE	0	870	0	0
PATTERSON COS INC COM	Stock	703395103	24,423	824	SH		SOLE	0	0	0	824
COLGATE PALMOLIVE CO COM	Stock	194162103	7,111	100	SH		SOLE	0	100	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	4,019	236	SH		SOLE	0	236	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	7,670	500	SH		SOLE	0	0	0	500
PAYPAL HLDGS INC COM	Stock	70450Y103	12,043	206	SH		SOLE	0	33	0	173
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,817	40	SH		SOLE	0	40	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	1,502	10	SH		SOLE	0	10	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	8,235	150	SH		SOLE	0	150	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2,341	25	SH		SOLE	0	25	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	38,807	644	SH		SOLE	0	644	0	0
AUTOZONE INC COM	Stock	053332102	38,100	15	SH		SOLE	0	15	0	0
BLACKROCK INC COM	Stock	09247X101	49,780	77	SH		SOLE	0	77	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	6,519,524	26,146	SH		SOLE	0	14,080	0	12,065
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	59,518	4,071	SH		SOLE	0	680	0	3,391
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	418,735	8,705	SH		SOLE	0	8,705	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	439,847	6,382	SH		SOLE	0	4,624	0	1,758
APPLE INC COM	Stock	037833100	5,077,051	29,654	SH		SOLE	0	6,120	0	23,533
WEC ENERGY GROUP INC COM	Stock	92939U106	10,069	125	SH		SOLE	0	125	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	62,944	2,482	SH		SOLE	0	2,482	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	66,481	2,728	SH		SOLE	0	2,728	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	50,820	2,055	SH		SOLE	0	2,055	0	0
ABBOTT LABS COM	Stock	002824100	64,018	661	SH		SOLE	0	406	0	255
DISNEY WALT CO COM	Stock	254687106	52,183	644	SH		SOLE	0	13	0	630
BOOKING HOLDINGS INC COM	Stock	09857L108	6,168	2	SH		SOLE	0	2	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	11,608	61	SH		SOLE	0	61	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	944,472	6,221	SH		SOLE	0	221	0	6,000